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Calendar
HTO FY 2019 Earnings — H2O America Revenue & Financial Results | Market Cap Arena
HTO
H2O America
$2B
FY 2019 Earnings
Utilities
Regulated Water
Income Statement
Revenue
$420M
+5.7% YoY
Gross Profit
$224M
53.3% margin
Operating Income
$57M
13.7% margin
Net Income
$23M
5.6% margin
EPS (Diluted)
$0.82
Cash Flow
Operating Cash Flow
$130M
Free Cash Flow
-$53M
Stock-Based Comp.
$3M
Balance Sheet
Total Assets
$3.1B
Total Liabilities
$2.2B
Stockholders' Equity
$890M
Cash & Equivalents
$13M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$420M
$398M
+5.7%
Gross Profit
$224M
$211M
+6.5%
Operating Income
$57M
$73M
-21.7%
Net Income
$23M
$39M
-39.6%
← Q4 2018
All Quarters
Q1 2019 →